PCM IMMO: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PCM IMMO
Largest movements
- Tangible fixed assets +€259,806
up €259,806 (+457.8%), from €56,756 to €316,562
of which Land and buildings: +€260,125
- Receivables within one year +€4,512
up €4,512 (+2454.7%), from €184 to €4,696
of which Trade receivables: +€4,696
- Other debts +€198,500
up €198,500 (+1360.4%), from €14,591 to €213,091
- Debts after one year +€110,320
up €110,320 (+248.7%), from €44,363 to €154,683
- Profit (loss) carried forward -€46,210
down €46,210 (-355.4%), from -€13,003 to -€59,214
- Other operating charges +€37,092
up €37,092 (+3999.2%), from €927 to €38,019
- Turnover +€14,603
up €14,603 (+184.9%), from €7,897 to €22,500
- Purchases and services +€12,577
up €12,577 (+574.8%), from €2,188 to €14,766
- Depreciation +€7,334
up €7,334 (+256.5%), from €2,859 to €10,194
- Financial charges +€3,041
up €3,041 (+113.0%), from €2,691 to €5,731
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,537 | €323,440 | +€265,903 | +462.1% |
| Fixed assets | 21/28 | €56,756 | €316,562 | +€259,806 | +457.8% |
| Tangible fixed assets | 22/27 | €56,756 | €316,562 | +€259,806 | +457.8% |
| Land and buildings | 22 | €55,321 | €315,446 | +€260,125 | +470.2% |
| Furniture and vehicles | 24 | €1,435 | €1,116 | -€319 | -22.2% |
| Current assets | 29/58 | €781 | €6,878 | +€6,097 | +780.2% |
| Amounts receivable within one year | 40/41 | €184 | €4,696 | +€4,512 | +2454.7% |
| Trade receivables | 40 | - | €4,696 | +€4,696 | |
| Other amounts receivable | 41 | €184 | - | -€184 | |
| Cash at bank and in hand | 54/58 | €598 | €2,183 | +€1,585 | +265.2% |
| Total equity and liabilities | 10/49 | €57,537 | €323,440 | +€265,903 | +462.1% |
| Equity | 10/15 | -€7,003 | -€53,214 | -€46,210 | -659.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,003 | -€59,214 | -€46,210 | -355.4% |
| Amounts payable | 17/49 | €64,541 | €376,654 | +€312,113 | +483.6% |
| Amounts payable after more than one year | 17 | €44,363 | €154,683 | +€110,320 | +248.7% |
| Financial debts | 170/4 | €44,363 | €154,683 | +€110,320 | +248.7% |
| Amounts payable within one year | 42/48 | €20,178 | €221,971 | +€201,793 | +1000.1% |
| Current portion of amounts payable after more than one year | 42 | €5,163 | €6,905 | +€1,742 | +33.7% |
| Trade debts | 44 | €424 | €1,975 | +€1,551 | +366.3% |
| Suppliers | 440/4 | €424 | €1,975 | +€1,551 | +366.3% |
| Other amounts payable | 47/48 | €14,591 | €213,091 | +€198,500 | +1360.4% |
| Turnover | 70 | €7,897 | €22,500 | +€14,603 | +184.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,188 | €14,766 | +€12,577 | +574.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,859 | €10,194 | +€7,334 | +256.5% |
| Other operating charges | 640/8 | €927 | €38,019 | +€37,092 | +3999.2% |
| Gross operating margin | 9900 | €5,709 | €7,734 | +€2,025 | +35.5% |
| Operating profit (loss) | 9901 | €1,922 | -€40,479 | -€42,401 | |
| Financial charges | 65/66B | €2,691 | €5,731 | +€3,041 | +113.0% |
| Recurring financial charges | 65 | €2,691 | €5,731 | +€3,041 | +113.0% |
| Profit (loss) for the period before taxes | 9903 | -€769 | -€46,210 | -€45,442 | -5911.1% |
| Profit (loss) for the period | 9904 | -€769 | -€46,210 | -€45,442 | -5911.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€769 | -€46,210 | -€45,442 | -5911.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.